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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
+$124M
Cap. Flow %
40.69%
Top 10 Hldgs %
25.96%
Holding
1,464
New
410
Increased
195
Reduced
203
Closed
655

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.46M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
3
AAPL icon
Apple
AAPL
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$979K 0.32%
5,848
-38,493
-87% -$12.7M
AHCO icon
77
AdaptHealth
AHCO
$1.47B
$976K 0.32%
+90,058
New +$922K
CR icon
78
Crane Co
CR
$12.3B
$961K 0.31%
6,271
+3,178
+103% +$610K
CSCO icon
79
Cisco
CSCO
$457B
$952K 0.31%
+15,432
New +$1.21M
WLK icon
80
Westlake Corp
WLK
$9.03B
$943K 0.31%
9,428
+8,608
+1,050% +$835K
PAYX icon
81
Paychex
PAYX
$41.6B
$897K 0.29%
+5,812
New +$575K
BAC icon
82
Bank of America
BAC
$435B
$893K 0.29%
+21,408
New +$1.1M
DLTR icon
83
Dollar Tree
DLTR
$24.4B
$890K 0.29%
+11,855
New +$1.45M
ALLY icon
84
Ally Financial
ALLY
$13.2B
$887K 0.29%
+24,335
New +$1M
WTTR icon
85
Select Water Solutions
WTTR
$2.3B
$862K 0.28%
+82,094
New +$1.07M
GM icon
86
General Motors
GM
$80.4B
$861K 0.28%
+18,312
New +$1.46M
VOYA icon
87
Voya Financial
VOYA
$9.01B
$859K 0.28%
+12,680
New +$919K
GILD icon
88
Gilead Sciences
GILD
$162B
$849K 0.28%
7,576
+7,253
+2,246% +$1.02M
BEN icon
89
Franklin Resources
BEN
$17.6B
$826K 0.27%
+42,932
New +$1.1M
ONON icon
90
On Holding
ONON
$12.1B
$824K 0.27%
18,756
+17,095
+1,029% +$746K
AMKR icon
91
Amkor Technology
AMKR
$12.4B
$823K 0.27%
+45,562
New +$2.18M
BPOP icon
92
Popular Inc
BPOP
$11.2B
$817K 0.27%
+8,846
New +$1.19M
EVRG icon
93
Evergy
EVRG
$19.1B
$811K 0.27%
11,763
+10,077
+598% +$796K
AMGN icon
94
Amgen
AMGN
$208B
$795K 0.26%
+2,551
New +$909K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$784K 0.26%
5,442
+4,639
+578% +$735K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$779K 0.25%
+19,884
New +$980K
EOG icon
97
EOG Resources
EOG
$79.2B
$770K 0.25%
6,005
+4,398
+274% +$534K
DKS icon
98
Dick's Sporting Goods
DKS
$17.5B
$750K 0.25%
+3,721
New +$755K
KBR icon
99
KBR
KBR
$4.62B
$743K 0.24%
14,910
+13,651
+1,084% +$561K
UBER icon
100
Uber
UBER
$143B
$722K 0.24%
+9,912
New +$763K
2 3
4
5 6

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Aster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aster Capital Management held 1,464 positions worth $306M, up 34% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aster Capital Management deployed $124M of net new capital in Q1 2026, opening 410 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Oil Services ETF: 25,853 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $12.7M trimmed.

  • Aster Capital Management's largest Q1 2026 buy was VanEck Oil Services ETF: 25,853 shares worth $6.78M.
  • Aster Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $14M increase.
  • Aster Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.7M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $9.41M.
  • Aster Capital Management's ten largest holdings make up 26% of its $306M portfolio in Q1 2026.
  • Aster Capital Management opened 410 new positions and closed 655 in Q1 2026.
  • Aster Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.